2020/04/10 | Integrated Core Strategies | 1.620% | +0.050% | 1,470,794株 | +44,500 | |
2020/04/10 | Nomura International | 0.640% | -0.110% | 582,500株 | -100,300 | |
2020/04/10 | GOLDMAN SACHS | 2.410% | -0.180% | 2,191,240株 | -156,300 | |
2020/04/09 | Integrated Core Strategies | 1.570% | -0.320% | 1,426,294株 | -286,770 | |
2020/04/09 | モルガン・スタンレーMUFG | 0.570% | -0.030% | 517,949株 | -33,800 | |
2020/04/09 | GOLDMAN SACHS | 2.590% | -0.090% | 2,347,540株 | -83,000 | |
2020/04/08 | Credit Suisse AG | 0.140% | -0.380% | 133,386株 | -346,000 | 報告義務消失 |
2020/04/08 | 個人 | 0.680% | -0.090% | 625,000株 | -75,000 | #1 |
2020/04/08 | モルガン・スタンレーMUFG | 0.600% | -0.150% | 551,749株 | -132,600 | |
2020/04/07 | Credit Suisse AG | 0.520% | 0% | 479,386株 | | |
2020/04/07 | 個人 | 0.770% | +0.170% | 700,000株 | +150,000 | #2 |
2020/04/07 | Nomura International | 0.750% | -0.120% | 682,800株 | -112,100 | |
2020/04/07 | GOLDMAN SACHS | 2.680% | -0.070% | 2,430,540株 | -65,700 | |
2020/04/06 | Integrated Core Strategies | 1.890% | -0.170% | 1,713,064株 | -155,100 | |
2020/04/06 | 個人 | 0.600% | -0.170% | 550,000株 | -150,000 | #3 |
2020/04/06 | Nomura International | 0.870% | +0.090% | 794,900株 | +83,100 | |
2020/04/06 | モルガン・スタンレーMUFG | 0.750% | +0.130% | 684,349株 | +118,900 | |
2020/04/03 | Integrated Core Strategies | 2.060% | +0.120% | 1,868,164株 | +108,700 | |
2020/04/03 | 個人 | 0.770% | +0.090% | 700,000株 | +80,000 | #4 |
2020/04/03 | Nomura International | 0.780% | +0.090% | 711,800株 | +78,500 | |
2020/04/02 | Integrated Core Strategies | 1.940% | +0.440% | 1,759,464株 | +397,600 | |
2020/04/02 | 個人 | 0.680% | -0.030% | 620,000株 | -30,000 | #5 |
2020/04/02 | Nomura International | 0.690% | +0.140% | 633,300株 | +127,100 | |
2020/04/02 | モルガン・スタンレーMUFG | 0.620% | +0.110% | 565,449株 | +100,100 | |
2020/04/02 | GOLDMAN SACHS | 2.750% | +0.130% | 2,496,240株 | +113,800 | |
2020/04/01 | 個人 | 0.710% | +0.050% | 650,000株 | +50,000 | #6 |
2020/04/01 | Nomura International | 0.550% | 0% | 506,200株 | | 再IN(前回2019-03-26) |
2020/04/01 | モルガン・スタンレーMUFG | 0.510% | 0% | 465,349株 | | 再IN(前回2020-03-30) |
2020/04/01 | GOLDMAN SACHS | 2.620% | -0.340% | 2,382,440株 | -302,700 | |
2020/03/31 | Integrated Core Strategies | 1.500% | +0.110% | 1,361,864株 | +102,000 | |
2020/03/31 | GOLDMAN SACHS | 2.960% | -0.040% | 2,685,140株 | -37,700 | |
2020/03/30 | Integrated Core Strategies | 1.390% | +0.190% | 1,259,864株 | +169,700 | |
2020/03/30 | 個人 | 0.660% | 0% | 600,000株 | | #7 |
2020/03/30 | モルガン・スタンレーMUFG | 0.390% | -0.140% | 360,449株 | -120,300 | 報告義務消失 |
2020/03/30 | GOLDMAN SACHS | 3.000% | -0.120% | 2,722,840株 | -109,100 | |
2020/03/27 | Integrated Core Strategies | 1.200% | +0.330% | 1,090,164株 | +296,271 | |
2020/03/27 | 個人 | 0.470% | -0.080% | 435,000株 | -65,000 | 報告義務消失#8 |
2020/03/27 | GOLDMAN SACHS | 3.120% | -0.260% | 2,831,940株 | -238,396 | |
2020/03/26 | Integrated Core Strategies | 0.870% | -0.120% | 793,893株 | -111,600 | |
2020/03/26 | 個人 | 0.550% | 0% | 500,000株 | | #9 |
2020/03/26 | GOLDMAN SACHS | 3.380% | +0.310% | 3,070,336株 | +282,600 | |
2020/03/25 | Integrated Core Strategies | 0.990% | -0.010% | 905,493株 | -900 | |
2020/03/25 | 個人 | 0.440% | -0.270% | 400,000株 | -245,300 | 報告義務消失#10 |
2020/03/25 | モルガン・スタンレーMUFG | 0.530% | 0% | 480,749株 | | 再IN(前回2020-03-11) |
2020/03/24 | 野村證券 | 0.100% | -0.510% | 93,569株 | -468,200 | 報告義務消失 |
2020/03/24 | Integrated Core Strategies | 1.000% | +0.020% | 906,393株 | +12,229 | |
2020/03/24 | GOLDMAN SACHS | 3.070% | +0.250% | 2,787,736株 | +224,800 | |
2020/03/23 | 野村證券 | 0.610% | -0.200% | 561,769株 | -179,923 | |
2020/03/23 | GOLDMAN SACHS | 2.820% | +0.460% | 2,562,936株 | +422,900 | |
2020/03/19 | 野村證券 | 0.810% | +0.070% | 741,692株 | +65,500 | |
2020/03/19 | GOLDMAN SACHS | 2.360% | +0.280% | 2,140,036株 | +251,600 | |
2020/03/18 | 野村證券 | 0.740% | +0.220% | 676,192株 | +199,500 | |
2020/03/18 | Integrated Core Strategies | 0.980% | -0.320% | 894,164株 | -284,200 | |
2020/03/18 | 個人 | 0.710% | +0.060% | 645,300株 | +50,000 | #11 |
2020/03/18 | GOLDMAN SACHS | 2.080% | +0.180% | 1,888,436株 | +159,500 | |
2020/03/17 | 野村證券 | 0.520% | -0.200% | 476,692株 | -177,000 | |
2020/03/17 | Integrated Core Strategies | 1.300% | -0.100% | 1,178,364株 | -96,300 | |
2020/03/17 | GOLDMAN SACHS | 1.900% | +0.620% | 1,728,936株 | +565,870 | |
2020/03/16 | 野村證券 | 0.720% | +0.200% | 653,692株 | +180,300 | |
2020/03/16 | Integrated Core Strategies | 1.400% | +0.010% | 1,274,664株 | +10,600 | |
2020/03/16 | 個人 | 0.650% | 0% | 595,300株 | | #12 |
2020/03/16 | GOLDMAN SACHS | 1.280% | +0.240% | 1,163,066株 | +214,100 | |
2020/03/13 | 野村證券 | 0.520% | 0% | 473,392株 | | |
2020/03/13 | Integrated Core Strategies | 1.390% | +0.210% | 1,264,064株 | +189,800 | |
2020/03/13 | GOLDMAN SACHS | 1.040% | +0.360% | 948,966株 | +326,900 | |
2020/03/12 | Integrated Core Strategies | 1.180% | +0.160% | 1,074,264株 | +147,300 | |
2020/03/12 | 個人 | 0.380% | -0.220% | 345,300株 | -200,000 | 報告義務消失#13 |
2020/03/12 | GOLDMAN SACHS | 0.680% | 0% | 622,066株 | | 再IN(前回2018-10-03) |
2020/03/11 | Integrated Core Strategies | 1.020% | +0.220% | 926,964株 | +195,900 | |
2020/03/11 | 個人 | 0.600% | 0% | 545,300株 | | #14 |
2020/03/11 | UBS AG | 0.490% | -0.090% | 450,843株 | -80,000 | 報告義務消失 |
2020/03/11 | モルガン・スタンレーMUFG | 0.440% | -0.120% | 407,449株 | -101,200 | 報告義務消失 |
2020/03/10 | Integrated Core Strategies | 0.800% | +0.090% | 731,064株 | +84,800 | |
2020/03/10 | 個人 | 0.320% | -0.240% | 295,300株 | -220,000 | 報告義務消失#15 |
2020/03/10 | モルガン・スタンレーMUFG | 0.560% | 0% | 508,649株 | | 再IN(前回2020-03-09) |
2020/03/09 | 個人 | 0.560% | 0% | 515,300株 | | #16 |
2020/03/09 | モルガン・スタンレーMUFG | 0.460% | -0.070% | 419,149株 | -65,000 | 報告義務消失 |
2020/03/06 | Integrated Core Strategies | 0.710% | +0.080% | 646,264株 | +66,700 | |
2020/03/06 | モルガン・スタンレーMUFG | 0.530% | -0.070% | 484,149株 | -64,300 | |
2020/03/04 | Integrated Core Strategies | 0.630% | +0.070% | 579,564株 | +65,200 | |
2020/03/04 | UBS AG | 0.580% | -0.030% | 530,843株 | -23,700 | |
2020/03/03 | Integrated Core Strategies | 0.560% | 0% | 514,364株 | | 再IN(前回2020-01-22) |
2020/03/03 | モルガン・スタンレーMUFG | 0.600% | +0.070% | 548,449株 | +61,900 | |
2020/03/02 | モルガン・スタンレーMUFG | 0.530% | 0% | 486,549株 | | 再IN(前回2019-03-05) |
2020/02/21 | UBS AG | 0.610% | 0% | 554,543株 | | 再IN(前回2020-02-12) |
2020/02/12 | UBS AG | 0.480% | -0.110% | 439,543株 | -98,000 | 報告義務消失 |
2020/02/04 | UBS AG | 0.590% | -0.020% | 537,543株 | -15,400 | |
2020/02/03 | UBS AG | 0.610% | +0.110% | 552,943株 | +91,500 | |
2020/01/31 | UBS AG | 0.500% | 0% | 461,443株 | | 再IN(前回2017-04-05) |
2020/01/22 | Integrated Core Strategies | 0.270% | -0.280% | 246,745株 | -253,119 | 報告義務消失 |
2020/01/21 | Integrated Core Strategies | 0.550% | 0% | 499,864株 | | 再IN(前回2020-01-16) |
2020/01/16 | Integrated Core Strategies | 0.460% | -0.050% | 424,764株 | -44,900 | 報告義務消失 |
2020/01/09 | Integrated Core Strategies | 0.510% | 0% | 469,664株 | | 再IN(前回2019-12-26) |
2019/12/26 | Integrated Core Strategies | 0.490% | -0.060% | 448,553株 | -53,700 | 報告義務消失 |
2019/12/25 | Integrated Core Strategies | 0.550% | -0.210% | 502,253株 | -187,847 | |
2019/12/20 | Lansdowne(Euro Abs Opp) | 0.000% | -0.880% | 0株 | -803,100 | ポジション解消 |
2019/12/20 | Integrated Core Strategies | 0.760% | -0.130% | 690,100株 | -124,100 | |
2019/12/19 | Lansdowne(Euro Abs Opp) | 0.880% | -0.130% | 803,100株 | -119,000 | |
2019/12/19 | Integrated Core Strategies | 0.890% | -0.090% | 814,200株 | -81,500 | |
2019/12/18 | Lansdowne(Euro Abs Opp) | 1.010% | -0.160% | 922,100株 | -139,000 | |